Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-77,700
Closed -$9.6M 72
2024
Q2
$9.6M Sell
77,700
-58,300
-43% -$7.2M 0.24% 33
2024
Q1
$12.3M Buy
+136,000
New +$12.3M 0.27% 28
2020
Q2
Sell
-2,000,000
Closed -$13.2M 75
2020
Q1
$13.2M Buy
+2,000,000
New +$13.2M 0.18% 41